Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 19.8625 ↓ -0.82%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option -3.03% -0.82% -2.33% -3.55% 5.18% 0.5% 19.86%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 48.67% 20.58% 7.52%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.58% -0.69% 5.65% 2.49% -1.06% -3.8% 0.49% -10.74% 10.27% 3.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets5.72%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.33%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.18%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.82%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.77%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.58%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.50%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.49%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.33%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.30%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.16%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.03%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.02%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.95%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.93%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.90%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.88%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.86%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.86%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.84%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.67%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.66%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.62%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.57%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.57%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.57%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.55%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.46%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.41%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.40%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.37%
Oil India LimitedOIL (INE274J01014)Oil1.35%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.26%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.25%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.22%
NHPC LimitedNHPC (INE848E01016)Power1.21%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.18%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.14%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.99%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.99%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202619.8625 -0.82%
10 June, 202620.0276 -1.41%
9 June, 202620.3141 1.22%
8 June, 202620.0688 -0.94%
5 June, 202620.2586 -0.38%
4 June, 202620.3366 0.43%
3 June, 202620.2499 -0.53%
2 June, 202620.3579 0.04%
1 June, 202620.3490 -1.2%
31 May, 202620.5955 -0.01%
29 May, 202620.5966 -1.49%
27 May, 202620.9076 0.07%
26 May, 202620.8920 0.51%
25 May, 202620.7859 0.98%
22 May, 202620.5848 0.14%
21 May, 202620.5555 -0.26%
20 May, 202620.6100 0.49%
19 May, 202620.5092 0.88%
18 May, 202620.3303 -0.08%
15 May, 202620.3459 -0.49%
14 May, 202620.4457 1.16%
13 May, 202620.2104 0.59%
12 May, 202620.0916 -2.43%
11 May, 202620.5927 -0.84%
8 May, 202620.7677 0.06%
7 May, 202620.7554 1.4%
6 May, 202620.4679 2.2%
5 May, 202620.0271 0.07%
4 May, 202620.0127 0.59%
30 April, 202619.8944

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option is 19.8625 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are -3.03% as on 11 June, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 0.5% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 19.86% as on 11 June, 2026.